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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.65B
sum of reported positions
Reported positions
543
Changes vs prior quarter
567
60 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 344 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 592K | $72.4M | 1.3% | |
| 109K | $62.8M | 1.1% | |
| 652K | $62.7M | 1.1% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $4.72B | $5.65B |
| Positions | 535 | 543 |
| Biggest line | — | Mercury Systems 1% |
| 848K |
| $62.4M |
| 1.1% |
| 565K | $55M | 1.0% |
| 690K | $48M | 0.8% |
| 659K | $47.7M | 0.8% |
| 1.58M | $47.2M | 0.8% |
| 611K | $46.4M | 0.8% |
| 1.63M | $45.7M | 0.8% |
| 149K | $44.2M | 0.8% |
| 545K | $42.7M | 0.8% |
| 112K | $42.4M | 0.7% |
| 426K | $41.5M | 0.7% |
| 172K | $40.1M | 0.7% |
| 357K | $40.1M | 0.7% |
| 234K | $37.6M | 0.7% |
| 540K | $37.6M | 0.7% |
| 227K | $37.3M | 0.7% |
| 601K | $36.8M | 0.7% |
| 230K | $35.7M | 0.6% |
| 345K | $34.4M | 0.6% |
| 660K | $34.4M | 0.6% |
| 670K | $34.3M | 0.6% |
| 479K | $33.4M | 0.6% |
Postal Realty Trust (PSTL)
81K → 79K shares (−2%)
Grand Canyon Education (LOPE)
10K → 14K shares (+32%)
Unity Software (U)
53K → 68K shares (+29%)
Atmus Filtration Technologies Inc. (ATMU)
275K → 38K shares (−86%)
Zurn Elkay Water Solutions Corp. (ZWS)
29K → 38K shares (+31%)
Scholar Rock Holding (SRRK)
37K → 34K shares (−8%)
Freshworks (FRSH)
202K → 186K shares (−8%)
Stryker Corporation (SYK)
6,007 → 5,911 shares (−2%)
Arbutus Biopharma (ABUS)
393K → 385K shares (−2%)
Medtronic (MDT)
25K → 23K shares (−5%)
Mid-America Apartment Communities (MAA)
8,719 → 13K shares (+50%)
Nuvalent Inc
12K → 14K shares (+21%)
Group 1 Automotive, Inc. (GPI)
3,994 → 5,844 shares (+46%)
SPS Commerce, Inc. (SPSC)
8,968 → 29K shares (+224%)
ESCO Technologies Inc. (ESE)
7,374 → 4,700 shares (−36%)
Tractor Supply (TSCO)
52K shares
Sanofi (SNY)
37K → 38K shares (+3%)
Kymera Therapeutics (KYMR)
14K → 14K shares (+3%)
Cigna (CI)
6,073 → 5,761 shares (−5%)
Elevance Health (ELV)
1,888 → 4,077 shares (+116%)
Pagaya Technologies (PGY)
88K → 86K shares (−2%)
Accel Entertainment (ACEL)
127K → 125K shares (−2%)
QuidelOrtho (QDEL)
89K shares
Spyre Therapeutics (SYRE)
17K → 17K shares (+3%)
First Business Financial Services (FBIZ)
25K → 24K shares (−4%)
